Denali Advisors LLC
- SEC CIK
- 0001142941
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 288
- +14 vs. Q1 2025
- Portfolio value
- $960.1M
- +$81.5M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LTCLTC Properties Inc | REIT | 25,012 | $865.7K | 0.1% | −7,610−23.3% | Reduced | History |
| GLADGladstone Capital Corp | CEF | 32,301 | $871.2K | 0.1% | −868−2.6% | Reduced | History |
| NVRNVR Inc | COM | 120 | $886.3K | 0.1% | +45+60.0% | Added | History |
| GRNTGranite Ridge Resources, Inc. | COM | 139,425 | $888.1K | 0.1% | −89,624−39.1% | Reduced | History |
| BPBP PLC | ADR | 30,024 | $898.6K | 0.1% | −513−1.7% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 5,266 | $904.8K | 0.1% | +1,100+26.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,616 | $906.4K | 0.1% | +2,008+20.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,029 | $909.1K | 0.1% | −2,792−23.6% | Reduced | – |
| INSWInternational Seaways, Inc. | COM | 25,100 | $915.6K | 0.1% | +9,600+61.9% | Added | History |
| EBFEnnis, Inc. | COM | 50,528 | $916.6K | 0.1% | +1,354+2.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,306 | $942.7K | 0.1% | +1,101+91.4% | Added | History |
| BACBank of America Corp | Stock | 20,500 | $970.1K | 0.1% | −3,300−13.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,977 | $976.7K | 0.1% | −88−0.6% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 45,575 | $980.3K | 0.1% | +8,967+24.5% | Added | History |
| SYFSynchrony Financial | COM | 14,747 | $984.2K | 0.1% | +3,700+33.5% | Added | History |
| PLPCPreformed Line Products Co | COM | 6,165 | $985.2K | 0.1% | +426+7.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,600 | $986.9K | 0.1% | −1,200−17.6% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 29,935 | $1.06M | 0.1% | +5,686+23.4% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 90,643 | $1.07M | 0.1% | −10.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,769 | $1.07M | 0.1% | −66−2.3% | Reduced | History |
| STTState Street Corp | COM | 10,331 | $1.10M | 0.1% | +1,900+22.5% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 87,681 | $1.11M | 0.1% | −2,325−2.6% | Reduced | History |
| MOVMovado Group Inc | COM | 73,377 | $1.12M | 0.1% | −108,814−59.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 34,729 | $1.13M | 0.1% | +4,918+16.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,579 | $1.14M | 0.1% | −45,648−81.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 34,511 | $1.14M | 0.1% | −189−0.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 14,453 | $1.15M | 0.1% | +7,816+117.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 6,626 | $1.16M | 0.1% | −81−1.2% | Reduced | History |
| SHELShell plc | ADR | 16,664 | $1.17M | 0.1% | −247−1.5% | Reduced | History |
| HGHamilton Insurance Group, Ltd. | CL B | 54,326 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| RESRPC Inc | COM | 251,924 | $1.19M | 0.1% | −10.0% | Reduced | History |
| SYKStryker Corp | Stock | 3,016 | $1.19M | 0.1% | −62−2.0% | Reduced | History |
| PHMPultegroup Inc | COM | 11,340 | $1.20M | 0.1% | +4,817+73.8% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 115,826 | $1.22M | 0.1% | −3,140−2.6% | Reduced | History |
| GSKGSK plc | ADR | 31,849 | $1.22M | 0.1% | +3,072+10.7% | Added | History |
| AFLAflac Inc | Stock | 11,645 | $1.23M | 0.1% | +1,913+19.7% | Added | History |
| BBDCBarings BDC, Inc. | COM | 134,504 | $1.23M | 0.1% | −3,649−2.6% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 39,700 | $1.24M | 0.1% | −25,926−39.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 23,787 | $1.26M | 0.1% | +9,241+63.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,607 | $1.27M | 0.1% | −63−3.8% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 43,523 | $1.33M | 0.1% | +20,112+85.9% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 225,334 | $1.41M | 0.1% | −50.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 18,665 | $1.42M | 0.1% | −786−4.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,825 | $1.43M | 0.1% | −167−2.1% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 102,530 | $1.44M | 0.2% | +102,530 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 23,687 | $1.47M | 0.2% | −1,274−5.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 14,416 | $1.48M | 0.2% | −170−1.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,980 | $1.49M | 0.2% | −540−21.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 17,820 | $1.61M | 0.2% | −360−2.0% | ReducedConverted for a 15-for-1 split | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 86,581 | $1.62M | 0.2% | −2,681−3.0% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 9,004 | $1.63M | 0.2% | +9,004 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 35,632 | $1.66M | 0.2% | +6,117+20.7% | Added | History |
| PGProcter & Gamble Co | Stock | 10,453 | $1.67M | 0.2% | −5,557−34.7% | Reduced | History |
| SAPSAP SE | ADR | 5,497 | $1.67M | 0.2% | +5+0.1% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 45,715 | $1.68M | 0.2% | −434−0.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 3,323 | $1.70M | 0.2% | −68−2.0% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 16,308 | $1.71M | 0.2% | +494+3.1% | Added | History |
| GHCGraham Holdings Co | COM CL B | 1,803 | $1.71M | 0.2% | +1,803 | New | History |
| BWXTBWX Technologies, Inc. | COM | 12,415 | $1.79M | 0.2% | −262−2.1% | Reduced | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 132,433 | $1.81M | 0.2% | −3,603−2.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 17,734 | $1.81M | 0.2% | −401−2.2% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 48,723 | $1.84M | 0.2% | +48,723 | New | History |
| RBCAARepublic Bancorp Inc | CL A | 25,464 | $1.86M | 0.2% | +5,480+27.4% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 166,725 | $1.88M | 0.2% | −3,727−2.2% | Reduced | History |
| WMKWeis Markets Inc | COM | 26,212 | $1.90M | 0.2% | −12,007−31.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,985 | $1.95M | 0.2% | −3,117−6.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 14,769 | $1.96M | 0.2% | −2,771−15.8% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 144,458 | $1.97M | 0.2% | −3,311−2.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,660 | $1.99M | 0.2% | −81−2.2% | Reduced | History |
| BTUPeabody Energy Corp | COM | 151,266 | $2.03M | 0.2% | +80.0% | Added | History |
| SLRCSLR Investment Corp. | COM | 129,744 | $2.09M | 0.2% | −2,981−2.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,954 | $2.16M | 0.2% | −64−2.1% | Reduced | History |
| CCAPCrescent Capital BDC, Inc. | COM | 153,691 | $2.17M | 0.2% | −24,894−13.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,438 | $2.17M | 0.2% | −165−1.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 13,777 | $2.20M | 0.2% | +9,922+257.4% | Added | History |
| WELLWelltower Inc. | REIT | 14,396 | $2.21M | 0.2% | −171−1.2% | Reduced | History |
| KBHKB Home | COM | 42,079 | $2.23M | 0.2% | +2,612+6.6% | Added | History |
| PBFPBF Energy Inc. | CL A | 103,214 | $2.24M | 0.2% | −10.0% | Reduced | History |
| NAVINavient Corp | COM | 158,984 | $2.24M | 0.2% | −30.0% | Reduced | History |
| DOLEDole plc | ORD SHS | 161,584 | $2.26M | 0.2% | +101,254+167.8% | Added | History |
| BYByline Bancorp, Inc. | COM | 89,286 | $2.39M | 0.2% | +54,467+156.4% | Added | History |
| SCCOSouthern Copper Corp | Stock | 24,472 | $2.48M | 0.3% | −1,292−5.0% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 79,367 | $2.51M | 0.3% | 00.0% | Unchanged | History |
| CSWCCapital Southwest Corp | COM | 113,850 | $2.51M | 0.3% | −2,554−2.2% | Reduced | History |
| SIGASiga Technologies Inc | COM | 391,103 | $2.55M | 0.3% | +573+0.1% | Added | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 101,224 | $2.57M | 0.3% | +223+0.2% | Added | History |
| MURMurphy Oil Corp | COM | 114,976 | $2.59M | 0.3% | +105,976+1,177.5% | Added | History |
| DNOWDNOW Inc. | COM | 176,604 | $2.62M | 0.3% | +16,377+10.2% | Added | History |
| NVSNovartis AG | ADR | 21,813 | $2.64M | 0.3% | −123−0.6% | Reduced | History |
| LADRLadder Capital Corp | CL A | 245,824 | $2.64M | 0.3% | +79,743+48.0% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 23,611 | $2.66M | 0.3% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 142,763 | $2.69M | 0.3% | +2,900+2.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,049 | $2.88M | 0.3% | −2,527−8.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,074 | $2.94M | 0.3% | −181−1.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,830 | $2.97M | 0.3% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 82,976 | $2.99M | 0.3% | −400−0.5% | Reduced | History |
| IBEXIBEX Ltd | SHS NEW | 104,096 | $3.03M | 0.3% | +30,378+41.2% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 137,177 | $3.07M | 0.3% | −10,600−7.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,994 | $3.08M | 0.3% | −619−17.1% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 32,154 | $3.20M | 0.3% | +32,154 | New | History |
Sold out since Q1 2025 (26)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SNEXStoneX Group Inc. | COM | 84,535 | $6.46M | 0.7% | History |
| GNWGenworth Financial Inc | COM SHS | 680,225 | $4.82M | 0.5% | History |
| FLNGFlex LNG Ltd. | SHS | 154,568 | $3.55M | 0.4% | History |
| COPConocoPhillips | Stock | 31,140 | $3.27M | 0.4% | History |
| PFBCPreferred Bank | COM NEW | 34,113 | $2.85M | 0.3% | History |
| QCRHQCR Holdings Inc | COM | 32,971 | $2.35M | 0.3% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 31,223 | $2.34M | 0.3% | History |
| ETDEthan Allen Interiors Inc | COM | 83,040 | $2.30M | 0.3% | History |
| BUSEFirst Busey Corp | COM NEW | 89,750 | $1.94M | 0.2% | History |
| OFGOfg Bancorp | COM | 42,220 | $1.69M | 0.2% | History |
| ANDEAndersons, Inc. | COM | 19,600 | $841.4K | 0.1% | History |
| SNASnap-on Inc | COM | 1,607 | $541.6K | 0.1% | History |
| WLKWestlake Corp | COM | 5,322 | $532.4K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,535 | $530.5K | 0.1% | History |
| UVVUniversal Corp | COM | 7,908 | $443.2K | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 9,200 | $419.6K | <0.1% | History |
| SNXTD Synnex Corp | COM | 3,911 | $406.6K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 5,630 | $390.9K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 43,100 | $389.2K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 12,900 | $361.2K | <0.1% | History |
| MATXMatson, Inc. | COM | 2,740 | $351.2K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 29,771 | $300.4K | <0.1% | History |
| TPRTapestry, Inc. | COM | 3,608 | $254.0K | <0.1% | History |
| ETREntergy Corp | COM | 2,700 | $230.8K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 30,729 | $229.9K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,200 | $215.2K | <0.1% | History |